Technip Energies N.V. (EPA:TE)
France · Delayed Price · Currency is EUR 34.36
+0.36 (1.06%)
Jul 24, 2026, 5:36 PM CET
Technip Energies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 343.8 | 367.1 | 409.4 | 343.6 | 314.2 | 260.6 |
Depreciation & Amortization | - | 121.9 | 110.9 | 94.7 | 127.8 | 116.9 |
Stock-Based Compensation | - | 32.5 | 32 | 40 | 27.6 | 29.9 |
Other Adjustments | 46.7 | 199.2 | 223.5 | 266 | 273.6 | 284.8 |
Change in Receivables | - | -236.8 | 47.1 | -58 | -228.9 | 74.9 |
Changes in Inventories | - | 0.6 | -2 | -6.9 | -4.7 | 0.1 |
Changes in Accounts Payable | - | -79.7 | 32.1 | -19 | 152.4 | 118.4 |
Changes in Income Taxes Payable | - | -129 | -121.9 | -80.5 | -128.9 | -116.3 |
Changes in Unearned Revenue | - | 501.5 | 258.1 | -182.2 | -174.3 | 150.9 |
Changes in Other Operating Activities | 174.2 | -116.4 | -144.2 | -18.9 | -174.4 | 14.2 |
Operating Cash Flow | 811.9 | 660.9 | 845.2 | 378.8 | 184.4 | 934.4 |
Operating Cash Flow Growth | -21.82% | -21.80% | 123.13% | 105.42% | -80.27% | 0% |
Capital Expenditures | -85.4 | -89.4 | -84.6 | -48.4 | -46.7 | -49.6 |
Sale of Property, Plant & Equipment | 11.6 | 0.4 | - | - | - | 0.1 |
Purchases of Investments | -25.4 | -23.7 | -6.7 | -14.8 | -11.5 | -1.6 |
Proceeds from Sale of Investments | - | 0.2 | - | - | - | - |
Cash Acquisitions | - | -484 | 0.1 | -14.9 | - | -2 |
Proceeds from Business Divestments | - | -0.9 | -1.3 | -30.5 | - | - |
Other Investing Activities | - | -4.8 | -5 | 0.6 | 0.6 | 0.1 |
Investing Cash Flow | -589.8 | -602.2 | -97.5 | -108 | -57.6 | -53 |
Short-Term Debt Issued | - | 220 | - | - | - | -313 |
Net Short-Term Debt Issued (Repaid) | - | 220 | - | - | - | -313 |
Long-Term Debt Issued | -80.5 | -3 | -35.7 | -2.5 | 32.9 | 642.7 |
Long-Term Debt Repaid | - | -0.5 | -16 | -92.7 | -206.6 | -256 |
Net Long-Term Debt Issued (Repaid) | -80.5 | -3.5 | -51.7 | -95.2 | -173.7 | 386.7 |
Issuance of Common Stock | - | - | - | 29.8 | - | - |
Repurchase of Common Stock | - | -45 | -100.7 | - | -53.5 | -20 |
Net Common Stock Issued (Repurchased) | - | -45 | -100.7 | 29.8 | -53.5 | -20 |
Common Dividends Paid | - | -150.2 | -101.5 | -91.2 | -79 | - |
Other Financing Activities | -76.9 | -103.7 | -110.9 | -162.4 | -90.1 | -612.3 |
Financing Cash Flow | -161.4 | -82.4 | -364.8 | -319 | -396.3 | -558.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -68.8 | -179.5 | 92.8 | -58.2 | 108.3 | 126.1 |
Net Cash Flow | -8.1 | -203.2 | 475.7 | -106.4 | -161.2 | 448.9 |
Free Cash Flow | 726.5 | 571.5 | 760.6 | 330.4 | 137.7 | 884.8 |
Free Cash Flow Growth | -22.87% | -24.86% | 130.21% | 139.94% | -84.44% | 0% |
FCF Margin | 10.14% | 7.93% | 11.32% | 5.50% | 2.19% | 13.75% |
Free Cash Flow Per Share | 4.07 | 3.20 | 4.22 | 1.83 | 0.77 | 4.91 |
Levered Free Cash Flow | 357.2 | 789.8 | 387.4 | -59.6 | -121.8 | 552.9 |
Unlevered Free Cash Flow | 424.34 | 512.58 | 364.85 | 56.41 | 109.56 | 608.71 |